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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 366.00 | 678.00 | 688.00 | 1 366.00 |
BJ TOTAL (I) | 74 989.00 | 678.00 | 74 311.00 | 74 989.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 267.00 | | 1 267.00 | 1 267.00 |
CO Grand total (0 to V) | 76 256.00 | 678.00 | 75 578.00 | 76 256.00 |
CU Other investments | 73 623.00 | | 73 623.00 | 73 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 11 297.00 | 11 297.00 | | 11 297.00 |
DH Retained earnings | -123 666.00 | -121 504.00 | | -123 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 732.00 | -2 162.00 | | -23 732.00 |
DL TOTAL (I) | -98 781.00 | -75 049.00 | | -98 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 645.00 | 116 711.00 | | 142 645.00 |
DX Trade payables and related accounts | 672.00 | 1 920.00 | | 672.00 |
DY Tax and social security liabilities | 28 657.00 | 30 399.00 | | 28 657.00 |
EA Other liabilities | 2 384.00 | 2 135.00 | | 2 384.00 |
EC TOTAL (IV) | 174 359.00 | 151 166.00 | | 174 359.00 |
EE Grand total (I to V) | 75 578.00 | 76 117.00 | | 75 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 665.00 | | 45 665.00 | 45 665.00 |
FJ Net sales | 45 665.00 | | 45 665.00 | 45 665.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 665.00 | |
FW Other purchases and external expenses | | | 11 193.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 34 528.00 | |
FZ Social Security Contributions | | | 15 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 371.00 | |
GG - OPERATING RESULT (I - II) | | | -19 706.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017.00 | 68.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 68.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -68.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 665.00 | 42 904.00 | | 45 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 397.00 | 45 066.00 | | 69 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 732.00 | -2 162.00 | | -23 732.00 |
